What Is the Sortino Ratio? Why Can Focusing Only on Volatility Misjudge a Trading Strategy?

In cryptocurrency trading, two strategies with similar returns can offer very different risk experiences. One strategy may often suffer sharp declines, while another may mostly see upward fluctuations. Measuring risk only with standard volatility can overlook this difference. The Sortino Ratio is a metric that can help provide a more complete analysis.

First, what is the Sortino Ratio?

The Sortino Ratio measures returns above a target return relative to downside risk. It is similar to the Sharpe Rati

#ShareWeekly #USCPIDataIncoming
October U.S. CPI Data: Could High Inflation Trigger a Rate Hike in December?

The U.S. Consumer Price Index (CPI) report for October could serve as a significant catalyst for financial markets, particularly for Bitcoin, stocks, and gold.

My assessment: Inflation data coming in above expectations could increase pressure on the Federal Reserve (Fed) to maintain its restrictive monetary policy and strengthen expectations for a rate hike in December. That said, it is unlikely that a single CPI report will be the sole deciding factor for the Fed’s policy move.

The

Guys! ETH has crashed again!
It plunged straight from 2235 to 2100, and is catching its breath at 2127 now. Yesterday we were still saying 2166 would hold, but today one big bearish candle broke through. How many people bought the dip at 2170 and got buried?

In plain English:
On the 2-hour chart, all five moving averages are overhead; the bearish alignment is intact
MACD green bars have expanded to -20.52. Bears are still accelerating; this isn't a decline that's running out of steam
BOLL is opening downward, with the lower band at 2119 and price hugging the edge of the band
The 15-minute cha

$PIEVERSE It broke above the previous high. I’m adding to my short and continuing to short. The largest token unlock is on the 14th, with more than 86 million tokens. With several hundred million dollars in selling pressure, the unscrupulous market makers won’t push it much higher. If you didn’t go long at the bottom, look for an opportunity to short, with a stop-loss around 2

#BTCFlashCrash $BTC #ShareWeekly
Short answer first. I think this was a leverage flush, but a flush that landed on a weak spot, and that is why I’m not calling it finished.

What happened

Late Sunday, BTC fell about 2.8% in roughly 15 minutes, from near 75,600 to a low around 73,510, then recovered most of it. About $745 million was liquidated in one hour, and $715 million of that was longs. That is about 96% longs, and it works out to roughly $255 million of long liquidations for every 1% of price drop, by my math. Over the full 24 hours, different trackers show anywhere from $850 million t

I bought the dip on ETH and BTC. Not sure if I’ll make it out this time.

#RedBullDoublePodiumInBrazil
Bull Double Podium in Brazil: Verstappen and Hadjar Deliver a Fantastic Result

The 2026 Brazilian Grand Prix delivered an unforgettable afternoon of Formula 1 racing, and Red Bull Racing had plenty of reasons to celebrate. Max Verstappen finished second while his teammate Isack Hadjar secured third place, giving Red Bull an impressive double podium at the São Paulo Grand Prix. It was a strong result for the entire team and another reminder of the determination, talent, and competitive spirit that make Formula 1 so exciting.

The biggest story of the race was undo

$BTC just closed its weekly candle with a strong bearish structure, and there's one important detail traders shouldn't ignore: price has closed below the previous wick low.

This puts Bitcoin at a critical point.

The market is showing weakness, but that doesn't mean a further dump is guaranteed. Looking ahead, both scenarios remain possible:

Bullish scenario: BTC could recover and push higher if buyers step in and reclaim lost ground.

Bearish scenario: If selling pressure continues, Bitcoin could face another significant downside move.

Right now, the market is sitting in an uncertain zone

#Ahr999EntersBottomBuyingZone

AHR999 Enters the Bottom-Buying Zone: Is Bitcoin Approaching a Major Accumulation Opportunity?

What Would You Do When Bitcoin Keeps Falling?

Imagine checking your Bitcoin portfolio after several days of market weakness. Prices are lower, confidence is fading, and many traders are waiting for a clear sign that the market has reached its bottom. At this moment, one indicator deserves attention: AHR999.

On November 9, 2026, the AHR999 index entered the historically recognized bottom-buying zone, with its reading around 0.42. This is below the important 0.45 thre

@vladtenev just did a 45-minute AMA on Robinhood Chain.
Stock tokens are LIVE. Open for developers. Interoperable with AI agents.
"RWA and crypto assets are converging and will become one."
Goal: preferred chain for RWA + memes.
The vision is clear.
I'm watching. 🔥
#RobinhoodChain #RWA

$HOT Long. Entry price: 0.000424, exit price: 0.000482, stop-loss price: 0.000391. That's it. The price of 0.000426 is above the 4-hour EMA50 (0.000400): the trend structure still favors buyers. Stop-loss risk is 8.2%, with 13.1% upside to TP3; if TP3 is reached, the risk-reward ratio is 1.6R. 🟢 Long · Entry price 0.000424–0.000428 · Take-profit 0.000447 / 0.000461 / 0.000482 · Stop-loss 0.000391 Not financial advice · Do your own research

0x9665f094d862f4d5c221843e019b463d3c607777
FZxHLUGiGchY5uvvoeqh1EKiXTrGdN67WUBhUc1fLoat
I can't hold it together—the Double-B alliance really is supporting half the crypto world.

#UnitreeJumpsNearly12%
Unitree Robotics: Strong Momentum as Shares Climb Nearly 12% Amid AI-Driven Optimism

Unitree Robotics (Yushu Technology, ticker 688836 on Shanghai’s STAR Market) stands out as one of the most prominent Chinese companies in advanced robotics. Founded in 2016 and led by founder Wang Xingxing, the company has built a strong reputation for high-performance quadruped robots and, more recently, agile humanoid robots such as the G1 series. Its machines are known for impressive mobility—walking, running, climbing, performing dynamic movements, and demonstrating practical capab

$Fortune 0xceebf25b318201f1f949be2fabbfcee231737139
The Chinese narrative is heating up again!
Badass has surged to a 7m+ market cap, and Fortune has started following suit with a sharp rally, breaking 1m again. When it comes to narrative and potential, Fortune remains top-tier. Keep holding with a bullish outlook and wait for a major breakout!

I've already cried myself unconscious in the bathroom😭; it's such a shame this sol short is gone

I used to be fat, and in winter I didn’t even need a belt with my jeans.
This year, after losing weight, the first time I wore jeans,
I realized that without a belt, my pants kept falling down like crazy.
So I quickly bought a belt on JD.com and had it sent to the office,
but it still hasn’t arrived.
😣😣😣

Nvidia's biggest fear isn't an affair, but a sudden tightening of AI chip export controls!

Jensen Huang's private life has suddenly become a focus of global tech markets, but for Nvidia investors, the real concern may not be the gossip itself.
It's the AI chip export issues it has brought to light.
Nvidia's board has announced an independent investigation to determine whether Huang was ever targeted by a foreign intelligence operation. The investigation also involves the company's trade secrets and national security risks.
The board says there is currently no reason to believe any confidentia

#GateRanksThirdIn24HNetInflows key message is simple. Strong exchange activity matters, net inflows provide useful market information, and long-term confidence is built through consistency, security, transparency, and a better user experience.
Gate's third-place ranking in 24-hour net inflows is a noteworthy milestone in the ongoing competition among global cryptocurrency exchanges. The next important question is whether this momentum can continue in the days and weeks ahead.

#GateRanksThirdIn24HNetInflows